Filed: 1/27/2023ACC: 0001437749-23-001983
📋 What this filing means
LLOYD ADVISORY SERVICES, LLC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $143.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$143.8K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
PORTFOLIO S&P500$30.9K21.5%
BLOOMBERG 1-3 MO$20.7K14.4%
CORE S&P500 ETF$10.7K7.4%
US LRG CP BUFR10$9.5K6.6%
US LRG CAP ETF$7.7K5.3%
RUSSELL 2000 ETF$6.3K4.4%
US EQT ULTRA BF$4.8K3.3%
Portfolio Concentration
Top 3$62.3K43.3%
4–10$41.1K28.6%
11–25$28.4K19.8%
Rest$12.0K8.3%
Top 3 weight
43.3%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other45
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
SPDR SER TR
OTRShares687.60K
TypeSH
Market value$30.9K
21.50%
Sole
0.00
Shared
0.00
None
687.60K
SPDR SER TR
OTRShares226.05K
TypeSH
Market value$20.7K
14.38%
Sole
0.00
Shared
0.00
None
226.05K
ISHARES TR
OTRShares27.80K
TypeSH
Market value$10.7K
7.43%
Sole
0.00
Shared
0.00
None
27.80K
AIM ETF PRODUCTS TRUST
OTRShares374.16K
TypeSH
Market value$9.5K
6.58%
Sole
0.00
Shared
0.00
None
374.16K
SCHWAB STRATEGIC TR
OTRShares169.48K
TypeSH
Market value$7.7K
5.32%
Sole
0.00
Shared
0.00
None
169.48K
ISHARES TR
OTRShares35.96K
TypeSH
Market value$6.3K
4.36%
Sole
0.00
Shared
0.00
None
35.96K
AIM ETF PRODUCTS TRUST
OTRShares195.96K
TypeSH
Market value$4.8K
3.33%
Sole
0.00
Shared
0.00
None
195.96K
VANGUARD INDEX FDS
OTRShares12.96K
TypeSH
Market value$4.6K
3.17%
Sole
0.00
Shared
0.00
None
12.96K
ISHARES TR
OTRShares37.92K
TypeSH
Market value$4.4K
3.03%
Sole
0.00
Shared
0.00
None
37.92K
ISHARES TR
OTRShares40.84K
TypeSH
Market value$4.1K
2.83%
Sole
0.00
Shared
0.00
None
40.84K
INNOVATOR ETFS TR
OTRShares144.39K
TypeSH
Market value$3.8K
2.62%
Sole
0.00
Shared
0.00
None
144.39K
VANGUARD BD INDEX FDS
OTRShares35.26K
TypeSH
Market value$2.7K
1.84%
Sole
0.00
Shared
0.00
None
35.26K
ISHARES TR
OTRShares53.62K
TypeSH
Market value$2.6K
1.78%
Sole
0.00
Shared
0.00
None
53.62K
SCHWAB STRATEGIC TR
OTRShares47.04K
TypeSH
Market value$2.4K
1.69%
Sole
0.00
Shared
0.00
None
47.04K
INNOVATOR ETFS TR
OTRShares77.59K
TypeSH
Market value$2.4K
1.66%
Sole
0.00
Shared
0.00
None
77.59K
ISHARES TR
OTRShares27.92K
TypeSH
Market value$2.4K
1.65%
Sole
0.00
Shared
0.00
None
27.92K
HARTFORD FDS EXCHANGE TRADED
OTRShares71.24K
TypeSH
Market value$2.4K
1.64%
Sole
0.00
Shared
0.00
None
71.24K
BELPOINTE PREP LLC
OTRShares17.16K
TypeSH
Market value$1.7K
1.19%
Sole
0.00
Shared
0.00
None
17.16K
SPDR SER TR
OTRShares47.39K
TypeSH
Market value$1.4K
0.96%
Sole
0.00
Shared
0.00
None
47.39K
VANGUARD BD INDEX FDS
OTRShares18.54K
TypeSH
Market value$1.3K
0.93%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD SCOTTSDALE FDS
OTRShares15.51K
TypeSH
Market value$1.2K
0.81%
Sole
0.00
Shared
0.00
None
15.51K
FIRST TR EXCHNG TRADED FD VI
OTRShares35.82K
TypeSH
Market value$1.1K
0.75%
Sole
0.00
Shared
0.00
None
35.82K
WORLD GOLD TR
OTRShares29.75K
TypeSH
Market value$1.1K
0.75%
Sole
0.00
Shared
0.00
None
29.75K
FIRST TR EXCHNG TRADED FD VI
OTRShares35.20K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
35.20K
FIRST TR EXCHNG TRADED FD VI
OTRShares36.31K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
36.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TROTR | PORTFOLIO S&P500 | 687.60K | SH | $30.9K 21.50% | 0.00 | 0.00 | 687.60K |
SPDR SER TROTR | BLOOMBERG 1-3 MO | 226.05K | SH | $20.7K 14.38% | 0.00 | 0.00 | 226.05K |
ISHARES TROTR | CORE S&P500 ETF | 27.80K | SH | $10.7K 7.43% | 0.00 | 0.00 | 27.80K |
AIM ETF PRODUCTS TRUSTOTR | US LRG CP BUFR10 | 374.16K | SH | $9.5K 6.58% | 0.00 | 0.00 | 374.16K |
SCHWAB STRATEGIC TROTR | US LRG CAP ETF | 169.48K | SH | $7.7K 5.32% | 0.00 | 0.00 | 169.48K |
ISHARES TROTR | RUSSELL 2000 ETF | 35.96K | SH | $6.3K 4.36% | 0.00 | 0.00 | 35.96K |
AIM ETF PRODUCTS TRUSTOTR | US LRG CP BUF20 | 195.96K | SH | $4.8K 3.33% | 0.00 | 0.00 | 195.96K |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 12.96K | SH | $4.6K 3.17% | 0.00 | 0.00 | 12.96K |
ISHARES TROTR | 3 7 YR TREAS BD | 37.92K | SH | $4.4K 3.03% | 0.00 | 0.00 | 37.92K |
ISHARES TROTR | 20 YR TR BD ETF | 40.84K | SH | $4.1K 2.83% | 0.00 | 0.00 | 40.84K |
INNOVATOR ETFS TROTR | US EQT ULTRA BF | 144.39K | SH | $3.8K 2.62% | 0.00 | 0.00 | 144.39K |
VANGUARD BD INDEX FDSOTR | SHORT TRM BOND | 35.26K | SH | $2.7K 1.84% | 0.00 | 0.00 | 35.26K |
ISHARES TROTR | 0-5YR INVT GR CP | 53.62K | SH | $2.6K 1.78% | 0.00 | 0.00 | 53.62K |
SCHWAB STRATEGIC TROTR | US TIPS ETF | 47.04K | SH | $2.4K 1.69% | 0.00 | 0.00 | 47.04K |
INNOVATOR ETFS TROTR | US EQTY PWR BUF | 77.59K | SH | $2.4K 1.66% | 0.00 | 0.00 | 77.59K |
ISHARES TROTR | CORE S&P TTL STK | 27.92K | SH | $2.4K 1.65% | 0.00 | 0.00 | 27.92K |
HARTFORD FDS EXCHANGE TRADEDOTR | TOTAL RTRN ETF | 71.24K | SH | $2.4K 1.64% | 0.00 | 0.00 | 71.24K |
BELPOINTE PREP LLCOTR | UNIT RP LTD LB A | 17.16K | SH | $1.7K 1.19% | 0.00 | 0.00 | 17.16K |
SPDR SER TROTR | PORTFOLIO LN TSR | 47.39K | SH | $1.4K 0.96% | 0.00 | 0.00 | 47.39K |
VANGUARD BD INDEX FDSOTR | TOTAL BND MRKT | 18.54K | SH | $1.3K 0.93% | 0.00 | 0.00 | 18.54K |
VANGUARD SCOTTSDALE FDSOTR | SHRT TRM CORP BD | 15.51K | SH | $1.2K 0.81% | 0.00 | 0.00 | 15.51K |
FIRST TR EXCHNG TRADED FD VIOTR | FT CBOE VEST US | 35.82K | SH | $1.1K 0.75% | 0.00 | 0.00 | 35.82K |
WORLD GOLD TROTR | SPDR GLD MINIS | 29.75K | SH | $1.1K 0.75% | 0.00 | 0.00 | 29.75K |
FIRST TR EXCHNG TRADED FD VIOTR | CBOE VEST US EQT | 35.20K | SH | $1.1K 0.74% | 0.00 | 0.00 | 35.20K |
FIRST TR EXCHNG TRADED FD VIOTR | CBOE VEST US DEP | 36.31K | SH | $1.1K 0.74% | 0.00 | 0.00 | 36.31K |
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